Generali-Asset-Management-Spa-Sgr

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
494
Total Value
4056663066
Accession Number
0001123292-25-000239
Form Type
13F-HR
Manager Name
Generali-Asset-Management-Spa-Sgr
Data Enrichment
99% identified
487 identified7 unidentified

Holdings

494 positions • $4.1B total value
Manager:
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Page 12 of 25
HONEYWELL INTERNATIONAL INC
Shares:16.3K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$4.1B)
Blackstone Inc.
Shares:24.7K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$4.1B)
Fox Corp
Shares:60.3K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.1B)
Keysight Technologies, Inc.
Shares:22.8K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.1B)
ANSYS INC
Shares:10.8K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.1B)
NetApp, Inc.
Shares:37.4K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$4.1B)
Keurig Dr Pepper Inc.
Shares:95.5K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$4.1B)
Hewlett Packard Enterprise Co
Shares:205.5K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.1B)
EDISON INTERNATIONAL
Shares:53.5K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.1B)
O REILLY AUTOMOTIVE INC
Shares:2.2K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.1B)
CAPITAL ONE FINANCIAL CORP
Shares:17.1K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.1B)
KROGER CO
Shares:45.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.1B)
ALTRIA GROUP, INC.
Shares:50.3K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.1B)
EMCOR Group, Inc.
Shares:8.1K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.1B)
GARMIN LTD
Shares:13.7K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.1B)
BECTON DICKINSON & CO
Shares:12.9K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.1B)
Xylem Inc.
Shares:24.8K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.1B)
Owens Corning
Shares:20.6K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.1B)
Royalty Pharma plc
Shares:94.7K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.1B)
WATSCO INC
Shares:5.8K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.1B)